Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
47.246 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
38.506 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
37.368 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
27.779 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
26.322 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
42.460 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
31.419 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
41.042 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
100.899 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
111.477 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
81.308 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
99.653 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
61.168 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
27.273 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
26.186 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
21.013 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
19.951 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
100.849 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
107.699 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
94.037 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
107.121 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
100.169 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
85.708 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
78.663 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
113.400 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
16.838 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
16.284 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
44.410 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
41.522 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
99.926 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
74.676 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
35.136 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
107.963 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
10,567.726 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
106.504 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
4.723 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
107.956 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
35.152 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
106.373 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
95.026 |
|
Tckr: |
JCHA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
90.889 |
|
Tckr: |
JCAG |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
105.758 |
|
Tckr: |
JCAU |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILD CHINA AGG BD ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
80.774 |
|
Tckr: |
JCHP |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
29.531 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
27.866 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
28.772 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
27.524 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
26.187 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
26.616 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
26.208 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM ETF CHINA CTB EQUITY ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
21.575 |
|
Tckr: |
JCCT |
|
|
|
|
|
|
|
Fund: |
GREEN SOCIAL SUST BO UCITS ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
105.911 |
|
Tckr: |
JGRN |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
27.157 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
27.041 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
26.674 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
26.547 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
8.724 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
10.767 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF ACTIVE GLOBAL AGG BOND |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
10.691 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ PR INC UCITS ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
25.731 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ PR INC UCITS ETF |
|
Date: |
11/1/2024 |
|
Curr: |
|
|
NAV: |
25.635 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
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